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Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,418
較 2021 年第 2 季 0
總值
$385.8 億
較 2021 年第 2 季 +$6.69 億 (+1.8%)
申報日
2021/11/15
SEC
Two Sigma Advisers, LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock3,345,500$9.43 億2.4%+1,889,300+129.7%加碼歷史
GOOGLAlphabet Inc.Stock225,786$6.04 億1.6%+153,700+213.2%加碼歷史
JNJJohnson & JohnsonStock3,269,000$5.28 億1.4%+433,400+15.3%加碼歷史
VVisa Inc.Stock2,239,385$4.99 億1.3%+297,400+15.3%加碼歷史
MRKMerck & Co., Inc.Stock6,280,299$4.72 億1.2%+801,000+14.6%加碼歷史
LLYEli Lilly & CoStock2,025,500$4.68 億1.2%+1,995,800+6,719.9%加碼歷史
INTCIntel CorpStock8,334,775$4.44 億1.2%+863,500+11.6%加碼歷史
AAPLApple Inc.Stock3,124,900$4.42 億1.1%−2,919,500−48.3%減碼歷史
METAMeta Platforms, Inc.Stock1,189,696$4.04 億1.0%+1,052,100+764.6%加碼歷史
CHTRCharter Communications, Inc.CL A552,925$4.02 億1.0%+163,200+41.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,621,900$3.99 億1.0%+80,100+5.2%加碼歷史
AMGNAmgen IncStock1,852,400$3.94 億1.0%+572,000+44.7%加碼歷史
BMYBristol Myers Squibb CoStock6,603,299$3.91 億1.0%+5,787,600+709.5%加碼歷史
QCOMQualcomm IncStock3,017,064$3.89 億1.0%−28,700−0.9%減碼歷史
MDLZMondelez International, Inc.Stock6,626,099$3.86 億1.0%+1,868,600+39.3%加碼歷史
CATCaterpillar IncStock2,000,600$3.84 億1.0%+1,794,400+870.2%加碼歷史
SNAPSnap IncStock5,130,877$3.79 億1.0%−571,300−10.0%減碼歷史
PANWPalo Alto Networks IncStock783,602$3.75 億1.0%+94,900+13.8%加碼歷史
MDTMedtronic plcStock2,979,520$3.73 億1.0%−306,300−9.3%減碼歷史
BSXBoston Scientific CorpStock8,081,560$3.51 億0.9%+2,483,000+44.4%加碼歷史
KOCoca Cola CoStock6,488,301$3.40 億0.9%+2,369,500+57.5%加碼歷史
TAT&T Inc.Stock12,558,300$3.39 億0.9%+6,227,500+98.4%加碼歷史
DHRDanaher CorpStock1,106,800$3.37 億0.9%+1,106,800新進歷史
ORCLOracle CorpStock3,862,200$3.37 億0.9%+3,281,000+564.5%加碼歷史
GILDGilead Sciences, Inc.Stock4,727,100$3.30 億0.9%+4,704,199+20,541.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW309,603$3.08 億0.8%+99,600+47.4%加碼歷史
BAXBaxter International IncStock3,817,014$3.07 億0.8%+1,285,200+50.8%加碼歷史
FCXFreeport-McMoran IncStock9,126,000$2.97 億0.8%+7,069,500+343.8%加碼歷史
BIDUBaidu, Inc.ADR1,917,701$2.95 億0.8%+354,200+22.7%加碼歷史
ADIAnalog Devices IncStock1,687,414$2.83 億0.7%+496,893+41.7%加碼歷史
ZSZscaler, Inc.Stock1,069,000$2.80 億0.7%−90,900−7.8%減碼歷史
SPGIS&P Global Inc.Stock637,700$2.71 億0.7%+404,400+173.3%加碼歷史
CSXCSX CorpStock9,048,824$2.69 億0.7%−213,900−2.3%減碼歷史
ILMNIllumina, Inc.COM643,400$2.61 億0.7%+472,700+276.9%加碼歷史
CCitigroup IncStock3,649,900$2.56 億0.7%−2,098,000−36.5%減碼歷史
ABTAbbott LaboratoriesStock2,051,261$2.42 億0.6%−1,191,900−36.8%減碼歷史
MAMastercard IncStock689,400$2.40 億0.6%+587,277+575.1%加碼歷史
FTNTFortinet, Inc.Stock818,244$2.39 億0.6%+566,500+225.0%加碼歷史
AAgilent Technologies, Inc.COM1,450,200$2.28 億0.6%+1,450,200新進歷史
ELVElevance Health, Inc.Stock608,562$2.27 億0.6%−41,200−6.3%減碼歷史
ETSYEtsy IncCOM1,082,300$2.25 億0.6%−10,500−1.0%減碼歷史
MCHPMicrochip Technology IncStock1,404,800$2.16 億0.6%+1,357,300+2,857.5%加碼歷史
AMZNAmazon Com IncStock65,211$2.14 億0.6%−500−0.8%減碼歷史
EWEdwards Lifesciences CorpStock1,812,303$2.05 億0.5%+1,287,400+245.3%加碼歷史
VMWVmware LLCCL A COM1,320,600$1.96 億0.5%+62,800+5.0%加碼歷史
DKNGDraftKings Inc.COM CL A3,807,800$1.83 億0.5%+3,464,000+1,007.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF507,280$1.82 億0.5%−58,000−10.3%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,210,700$1.81 億0.5%+537,000+79.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,417,400$1.80 億0.5%−598,900−29.7%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,602,400$1.79 億0.5%−552,200−17.5%減碼–
CPCanadian Pacific Kansas City LtdCOM2,751,735$1.79 億0.5%−204,220−6.9%減碼歷史
MRNAModerna, Inc.Stock462,025$1.78 億0.5%−141,900−23.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF413,015$1.77 億0.5%−1,102,196−72.7%減碼歷史
CERNCERNER CorpCOM2,512,733$1.77 億0.5%+7,900+0.3%加碼歷史
TEAMAtlassian CorpCL A452,200$1.77 億0.5%+241,200+114.3%加碼歷史
ICLRIcon PLCCOM655,763$1.72 億0.4%+132,452+25.3%加碼歷史
NVSNovartis AGADR2,096,800$1.71 億0.4%+203,700+10.8%加碼歷史
UPSTUpstart Holdings, Inc.COM531,900$1.68 億0.4%+531,900新進歷史
AALAmerican Airlines Group Inc.Stock8,013,846$1.64 億0.4%+166,900+2.1%加碼歷史
CROXCrocs, Inc.COM1,059,600$1.52 億0.4%+80,500+8.2%加碼歷史
HONHoneywell International IncCOM698,408$1.48 億0.4%−265,500−27.5%減碼歷史
TWTRTwitter, Inc.COM2,393,700$1.45 億0.4%+2,202,800+1,153.9%加碼歷史
DDOGDatadog, Inc.CL A COM1,010,500$1.43 億0.4%+952,000+1,627.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock782,700$1.42 億0.4%+781,700+78,170.0%加碼歷史
MMacy's, Inc.COM6,077,382$1.37 億0.4%+7000.0%加碼歷史
AAAlcoa CorpStock2,699,760$1.32 億0.3%−697,200−20.5%減碼歷史
WDAYWorkday, Inc.CL A527,600$1.32 億0.3%+522,700+10,667.3%加碼歷史
DBXDropbox, Inc.CL A4,506,000$1.32 億0.3%+617,200+15.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF302,400$1.30 億0.3%+243,900+416.9%加碼–
GSKGSK plcSPONSORED ADR3,322,366$1.27 億0.3%+3,262,100+5,412.8%加碼歷史
AMATApplied Materials IncStock981,700$1.26 億0.3%+550,600+127.7%加碼歷史
ADPAutomatic Data Processing IncStock618,000$1.24 億0.3%+618,000新進歷史
CHKPCheck Point Software Technologies LtdORD1,087,900$1.23 億0.3%−66,700−5.8%減碼歷史
LRCXLam Research CorpCOM211,949$1.21 億0.3%+203,400+2,379.2%加碼歷史
IQVIQVIA Holdings Inc.Stock502,800$1.20 億0.3%+314,400+166.9%加碼歷史
MOAltria Group, Inc.Stock2,594,400$1.18 億0.3%+2,147,400+480.4%加碼歷史
PEverpure, Inc.CL A4,598,900$1.16 億0.3%+2,100,700+84.1%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS6,320,100$1.15 億0.3%+6,320,100新進歷史
CPAYCorpay, Inc.COM439,520$1.15 億0.3%+276,500+169.6%加碼歷史
PMPhilip Morris International Inc.Stock1,190,600$1.13 億0.3%+1,115,400+1,483.2%加碼歷史
ACNAccenture plcStock345,501$1.11 億0.3%+324,500+1,545.2%加碼歷史
ECLEcolab Inc.Stock529,446$1.10 億0.3%+521,500+6,563.1%加碼歷史
INMDInMode Ltd.SHS680,800$1.09 億0.3%+146,100+27.3%加碼歷史
STLAStellantis N.V.SHS5,506,105$1.05 億0.3%+2,852,505+107.5%加碼歷史
KSSKOHLS CorpStock2,195,900$1.03 億0.3%−510,600−18.9%減碼歷史
SBUXStarbucks CorpStock924,300$1.02 億0.3%−1,375,000−59.8%減碼歷史
OVVOvintiv Inc.COM3,011,890$9,903 萬0.3%−917,000−23.3%減碼歷史
EMREmerson Electric CoStock1,046,000$9,853 萬0.3%+866,200+481.8%加碼歷史
BPBP PLCADR3,548,526$9,698 萬0.3%−471,800−11.7%減碼歷史
CARAvis Budget Group, Inc.COM829,200$9,661 萬0.3%−103,000−11.0%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,290,300$9,484 萬0.2%−117,200−8.3%減碼–
INFOIHS Markit Ltd.SHS789,485$9,207 萬0.2%+221,000+38.9%加碼歷史
WTWWillis Towers Watson PLCSHS386,808$8,992 萬0.2%−40,700−9.5%減碼歷史
CNICanadian National Railway CoStock769,400$8,898 萬0.2%−943,372−55.1%減碼歷史
EBAYeBay IncCOM1,260,800$8,784 萬0.2%−1,207,600−48.9%減碼歷史
UNPUnion Pacific CorpStock437,601$8,577 萬0.2%−16,600−3.7%減碼歷史
DTDynatrace, Inc.Stock1,205,100$8,553 萬0.2%+359,400+42.5%加碼歷史
NSCNorfolk Southern CorpStock350,300$8,381 萬0.2%+38,700+12.4%加碼歷史
CLXClorox CoStock502,900$8,329 萬0.2%+502,900新進歷史
NTNXNutanix, Inc.Stock2,141,935$8,075 萬0.2%+960,900+81.4%加碼歷史

2021 年第 2 季之後清倉(402 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 402 檔。

Two Sigma Advisers, LP 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ROKURoku, IncCOM CL A814,004$3.74 億1.0%歷史
UPSUnited Parcel Service IncStock1,503,503$3.13 億0.8%歷史
TGTTarget CorpStock1,091,062$2.64 億0.7%歷史
XYZBlock, Inc.CL A1,015,700$2.48 億0.7%歷史
NIONIO Inc.ADR4,003,300$2.13 億0.6%歷史
TJXTJX Companies IncStock2,818,596$1.90 億0.5%歷史
BBWIBath & Body Works, Inc.COM2,373,500$1.71 億0.5%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,276,600$1.44 億0.4%–
PRAHPRA Health Sciences, Inc.COM761,100$1.26 億0.3%歷史
PINSPinterest, Inc.CL A1,353,700$1.07 億0.3%歷史
MCDMcDonalds CorpStock438,391$1.01 億0.3%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF512,400$9,149 萬0.2%–
DELLDell Technologies Inc.Stock879,898$8,770 萬0.2%歷史
WMWaste Management IncStock566,443$7,936 萬0.2%歷史
MXIMMaxim Integrated Products IncCOM722,700$7,614 萬0.2%歷史
HOLXHologic IncCOM1,135,000$7,573 萬0.2%歷史
HRLHormel Foods CorpCOM1,351,100$6,452 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM997,000$5,213 萬0.1%歷史
WORKSlack Technologies, Inc.COM CL A1,120,500$4,964 萬0.1%歷史
AMDAdvanced Micro Devices IncStock522,457$4,907 萬0.1%歷史
PXDPioneer Natural Resources CoCOM288,876$4,695 萬0.1%歷史
PGProcter & Gamble CoStock335,400$4,526 萬0.1%歷史
PFPTProofpoint IncCOM249,316$4,332 萬0.1%歷史
WWayfair Inc.CL A136,700$4,316 萬0.1%歷史
SESea LtdSPONSORD ADS150,600$4,136 萬0.1%歷史
FCNFti Consulting, IncCOM286,200$3,910 萬0.1%歷史
MKCMcCormick & Co IncStock392,300$3,465 萬0.1%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS2,181,400$3,222 萬0.1%歷史
BALLBALL CorpCOM384,300$3,114 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW718,146$3,107 萬0.1%歷史
MTNVail Resorts IncCOM98,104$3,105 萬0.1%歷史
BNYBank of New York Mellon CorpStock575,600$2,949 萬0.1%歷史
TSNTyson Foods, Inc.Stock378,500$2,792 萬0.1%歷史
HOMEAt Home Group Inc.COM733,000$2,700 萬0.1%歷史
TLNDTalend S.A.ADS403,800$2,649 萬0.1%歷史
WFCWells Fargo & CompanyStock570,200$2,582 萬0.1%歷史
CECelanese CorpStock153,000$2,320 萬0.1%歷史
SYYSysco CorpStock289,100$2,248 萬0.1%歷史
SBACSba Communications CorpCL A67,059$2,137 萬0.1%歷史
UNHUnitedHealth Group IncStock48,400$1,938 萬0.1%歷史
Macquarie Infrastructure Cor55608B105COM484,100$1,853 萬<0.1%–
AVGOBroadcom Inc.Stock38,050$1,814 萬<0.1%歷史
MASMasco CorpCOM293,000$1,726 萬<0.1%歷史
PEPPepsiCo IncStock115,788$1,716 萬<0.1%歷史
DTEDte Energy CoCOM118,500$1,536 萬<0.1%歷史
SOSouthern CoStock250,900$1,518 萬<0.1%歷史
DOWDow Inc.Stock239,471$1,515 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM172,802$1,473 萬<0.1%歷史
CORCencora, Inc.Stock125,500$1,437 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS115,900$1,336 萬<0.1%歷史
iShares Tr464287192US TRSPRTION51,200$1,331 萬<0.1%–
HUNHuntsman CORPCOM491,000$1,302 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM356,642$1,294 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM199,300$1,259 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW121,581$1,208 萬<0.1%歷史
GRAW R Grace & CoCOM170,200$1,176 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM56,600$1,160 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock39,900$1,148 萬<0.1%歷史
TTMITTM Technologies IncCOM782,401$1,119 萬<0.1%歷史
ITTItt Inc.COM118,800$1,088 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM320,343$1,084 萬<0.1%歷史
CRCTCricut, Inc.COM CL A248,800$1,060 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock56,300$1,031 萬<0.1%歷史
CLDRCloudera, Inc.COM644,356$1,022 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock210,700$1,014 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR254,435$1,000 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock116,400$990.8 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF143,400$939.7 萬<0.1%–
KMIKinder Morgan, Inc.Stock508,011$926.1 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A118,300$914.5 萬<0.1%歷史
CVECenovus Energy Inc.COM937,700$898.3 萬<0.1%歷史
FIVEFive Below, IncCOM46,105$891.1 萬<0.1%歷史
VYXNCR Voyix CorpCOM189,543$864.5 萬<0.1%歷史
NDAQNasdaq, Inc.COM49,100$863.2 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM31,970$811.4 萬<0.1%歷史
ZGZillow Group, Inc.CL A65,142$798.2 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH249,400$774.6 萬<0.1%歷史
ATERAterian, Inc.Equity525,400$768.7 萬<0.1%歷史
ORIOld Republic International CorpCOM308,201$767.7 萬<0.1%歷史
DDD3D Systems CorpCOM NEW184,955$739.3 萬<0.1%歷史
WPCW. P. Carey Inc.COM98,400$734.3 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS56,400$716.4 萬<0.1%歷史
HBANHuntington Bancshares IncCOM498,127$710.8 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM401,400$686.0 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A513,892$672.7 萬<0.1%歷史
MDRXVeradigm Inc.COM360,903$668.0 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF162,200$657.6 萬<0.1%–
AUAngloGold Ashanti PLCSPONSORED ADR350,800$651.8 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW142,150$617.5 萬<0.1%歷史
RDFNRedfin CorpCOM97,200$616.3 萬<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG131,597$575.6 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF76,700$561.8 萬<0.1%–
Translate Bio, Inc.89374L104COM201,400$554.7 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock89,100$552.2 萬<0.1%歷史
URBNUrban Outfitters IncCOM125,700$518.1 萬<0.1%歷史
NVTAInvitae CorpCOM150,908$509.0 萬<0.1%歷史
KEYKeycorpCOM243,810$503.5 萬<0.1%歷史
LMNXLuminex CorpCOM136,700$503.1 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A180,097$501.9 萬<0.1%歷史
DAYDayforce, Inc.COM50,300$482.5 萬<0.1%歷史